SIMPLY MONEY ADVISORS Information

7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 16
Decreased Positions 10
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 690

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.96%
Healthcare
Services
Technology 0.04%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 89,239 15,387 20.84 424,483
ISHARES INTERM CR BD ETF 82,754 -1,640 (1.94) 752,652
ISHARES TR S&P 500 GRWT ETF 59,209 21,481 56.94 509,327
POWERSHARES ETF TRUST FTSE RAFI 1000 45,319 -18,728 (29.24) 490,523
ISHARES MBS ETF 44,776 -1,109 (2.42) 408,059
ISHARES TR MSCI EAFE ETF 39,731 1,834 4.84 615,606
WISDOMTREE TR BLMBG US BULL 38,002 215 .57 1,352,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 33,242 757 2.33 121,435
ISHARES TR IBOXX INV CP ETF 24,234 138 .57 201,498
POWERSHARES ETF TRUST II SENIOR LN PORT 22,918 -205 (0.89) 950,945
ISHARES TR CORE US AGGBD ET 22,393 -304 (1.34) 202,891
POWERSHARES QQQ TRUST UNIT SER 1 22,188 314 1.44 204,592
ISHARES TR COHEN&STEER REIT 20,663 20,663 New 208,357
ISHARES TR CORE HIGH DV ETF 19,972 19,972 New 259,479
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,698 -12,291 (38.42) 356,204
ISHARES EAFE SML CP ETF 19,535 519 2.73 393,772
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,939 392 2.24 438,824
ISHARES TR FLTG RATE BD ETF 17,746 -212 (1.18) 350,633
JPMORGAN CHASE & CO ALERIAN ML ETN 17,566 17,566 New 396,877
ISHARES TR SP SMCP600VL ETF 16,390 344 2.14 139,189